B

BloombergSen Portfolio holdings

AUM $947M
1-Year Est. Return 10.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$18.2M
3
+$17.9M
4
PGR icon
Progressive
PGR
+$2.57M

Top Sells

1
+$10.8M
2
+$4.65M
3
+$3.04M

Sector Composition

1 Financials 39.82%
2 Healthcare 22.28%
3 Communication Services 18.95%
4 Real Estate 13.4%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 18.57%
480,494
2
$139M 12.85%
273,318
3
$126M 11.62%
2,199,533
4
$124M 11.41%
642,235
-24,956
5
$118M 10.91%
305,112
6
$87.3M 8.05%
465,365
7
$66.1M 6.09%
934,920
-45,080
8
$62.7M 5.78%
782,249
+32,970
9
$44.1M 4.07%
1,291,057
+611,468
10
$40.5M 3.74%
636,500
+461,500
11
$36M 3.32%
370,527
12
$19.7M 1.81%
+1,047,910
13
$19.3M 1.78%
1,692,286
-1,075,348
14
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0